Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Cabot (CBT) Total Debt (2016 - 2025)

Historic Total Debt for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Cabot's Total Debt fell 630.78% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 630.78%. This contributed to the annual value of $1.1 billion for FY2025, which is 141.34% down from last year.
  • According to the latest figures from Q4 2025, Cabot's Total Debt is $1.1 billion, which was down 630.78% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Cabot's Total Debt ranged from a high of $1.4 billion in Q3 2022 and a low of $1.1 billion during Q1 2022
  • Its 5-year average for Total Debt is $1.2 billion, with a median of $1.2 billion in 2024.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 3174.31% in 2022, then tumbled by 1301.78% in 2024.
  • Quarter analysis of 5 years shows Cabot's Total Debt stood at $1.1 billion in 2021, then increased by 29.07% to $1.4 billion in 2022, then fell by 7.06% to $1.3 billion in 2023, then decreased by 8.82% to $1.2 billion in 2024, then fell by 6.31% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $1.1 billion for Q3 2025, and $1.2 billion during Q2 2025.